SIMON'S KITCHENS LTD
Company number 06936866 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £105,412 | -£68,353 | £56,823 | £11,733 | — | — | 9 |
| 2024-12-31 | £95,962 | -£93,997 | £19,322 | £5,407 | — | — | 10 |
| 2023-12-31 | £133,122 | -£102,923 | £36,405 | £47,200 | — | — | |
| 2022-12-31 | £105,620 | -£95,069 | £1,673 | £64,142 | — | — | |
| 2021-12-31 | £50,637 | -£77,372 | -£52,979 | £8,949 | — | — | |
| 2020-12-31 | £28,373 | -£55,761 | -£76,117 | £13,071 | — | — | |
| 2019-12-31 | £51,471 | -£88,979 | -£36,781 | £34,690 | — | — | |
| 2018-12-31 | £30,122 | -£87,972 | -£56,585 | £14,805 | — | — | |
| 2017-12-31 | £55,216 | -£55,574 | -£358 | £40,334 | — | — | |
| 2016-12-31 | £66,007 | -£72,181 | -£6,174 | £45,560 | — | — | |
| 2015-12-31 | £83,864 | -£63,449 | £19,120 | £63,320 | — | — | |
| 2014-12-31 | £46,960 | -£49,726 | -£2,766 | £33,479 | — | — | |
| 2013-12-31 | £43,222 | -£73,016 | -£31,089 | £9,532 | — | — | |
| 2012-12-31 | £64,407 | -£43,675 | £19,437 | £32,060 | — | — | |
| 2011-12-31 | £91,425 | -£59,581 | £30,549 | £57,332 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £6,435
- Owed by customers
- £62,183
- Owed to suppliers
- £33,773